博时远见回报混合A(015030)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
92.85 |
- |
9.39 |
113,258,328.83 |
| 2 |
2024-09-30 |
75.19 |
- |
28.31 |
132,763,068.89 |
| 3 |
2024-06-30 |
75.93 |
- |
21.73 |
134,594,794.90 |
| 4 |
2024-03-31 |
87.41 |
- |
13.82 |
141,215,922.04 |
| 5 |
2023-12-31 |
85.90 |
- |
14.39 |
134,451,890.42 |
| 6 |
2023-09-30 |
77.51 |
- |
7.42 |
143,212,842.82 |
| 7 |
2023-06-30 |
80.31 |
- |
21.05 |
150,532,716.99 |
| 8 |
2023-03-31 |
89.49 |
- |
10.74 |
169,577,675.60 |
| 9 |
2022-12-31 |
81.10 |
- |
18.70 |
173,826,453.15 |
| 10 |
2022-09-30 |
76.26 |
0.08 |
23.23 |
196,206,414.92 |
| 11 |
2022-06-30 |
84.29 |
- |
5.10 |
129,678,952.31 |
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